Nasdaq - Delayed Quote USD
PFG PIMCO Active Core Bond Strategy R (PFDOX)
At close: 8:00 PM EST
Fund Summary
The fund seeks to achieve its investment objective by investing more than 80% of the fund’s assets, plus any amounts for borrowing, in shares of mutual funds or exchange-traded funds (“ETFs”) managed by PIMCO, under normal circumstances (“PIMCO underlying funds”). In addition, at least 80% of the fund’s assets (defined as net assets plus the amount of any borrowing for investment purposes) will be invested in PIMCO underlying funds that invest primarily in bond instruments.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.10% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 1.90% |
| 5y Average Return | -0.65% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PFDOX | Category Average | PFDOX | Category Average | PFDOX | Category Average | |
| Alpha | -1.02 | 0 | -0.75 | 0.01 | -- | 0.01 |
| BETA | 0.86 | 0.01 | 0.87 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.18 | 0 | -0.04 | 0 | -- | 0 |
| R-squared | 94.86 | 0.62 | 84.26 | 0.65 | -- | 0.64 |
| Standard Deviation | 6.92 | 0.05 | 6.06 | 0.04 | -- | 0.04 |
| Sharpe Ratio | -0.9 | 0.01 | -0.49 | 0.01 | -- | 0.01 |
| Treynor Ratio | -7.36 | 0.05 | -3.63 | 0.03 | -- | 0.04 |
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